ZINK & MUNDAY ApS — Credit Rating and Financial Key Figures

CVR number: 35656243
Kastanie Alle 64, 7442 Engesvang

Company information

Official name
ZINK & MUNDAY ApS
Established
2014
Company form
Private limited company
Industry

About ZINK & MUNDAY ApS

ZINK & MUNDAY ApS (CVR number: 35656243) is a company from IKAST-BRANDE. The company recorded a gross profit of -10.1 kDKK in 2018. The operating profit was -40.1 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZINK & MUNDAY ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 793.041 302.34-10.11
EBIT376.7966.41-40.13
Net earnings288.0647.80-35.99
Shareholders equity total703.15325.9539.96
Balance sheet total (assets)1 417.81513.8770.56
Net debt-1 235.20- 424.82-46.45
Profitability
EBIT-%
ROA26.6 %6.9 %-13.7 %
ROE41.0 %9.3 %-19.7 %
ROI53.6 %12.8 %-20.3 %
Economic value added (EVA)291.6077.16-30.45
Solvency
Equity ratio49.6 %63.4 %56.6 %
Gearing59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.82.3
Current ratio1.92.82.3
Cash and cash equivalents1 235.20424.8270.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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